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MATARIN CAPITAL MANAGEMENT, LLC Information

ONE DOCK STREET, SUITE 320, STAMFORD, Connecticut, 06902, (203) 998-0482

Report Date: 06/30/2017

Position Statistics

Total Positions 321
New Positions 38
Increased Positions 190
Decreased Positions 110
Positions with Activity 300
Sold Out Positions 46
Total Mkt Value (in $ millions) 1,040

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.34%
Basic Materials 6.2%
Industrials 13.59%
Consumer Cyclicals 16.88%
Consumer Non-Cyclicals 5.58%
Financials 23.35%
Healthcare 13.02%
Technology 15.67%
Telecommunication Services 0.34%
Utilities 2.01%

321 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT VACATIONS WRLDWDE CP COM 15,980 119 .75 144,920
SANDERSON FARMS INC COM 15,776 289 1.87 112,336
WABASH NATL CORP COM 14,904 276 1.88 734,176
PAPA JOHNS INTL INC COM 13,988 -295 (2.07) 177,917
APPLE INC COM 13,306 1,856 16.21 84,641
AMERICAN WOODMARK CORP COM 12,750 51 .40 136,295
MASTEC INC COM 12,741 198 1.58 324,204
BENCHMARK ELECTRS INC COM 12,439 192 1.57 397,403
BEAZER HOMES USA INC COM NEW 12,144 183 1.53 781,457
SANMINA CORPORATION COM 11,680 224 1.96 331,829
WALKER & DUNLOP INC COM 11,252 27 .24 238,495
PATRICK INDS INC COM 11,236 196 1.78 162,954
CENTURY ALUM CO COM 11,092 7,542 212.47 686,405
INTEGER HLDGS CORP COM 10,718 8,208 327.05 242,484
ENANTA PHARMACEUTICALS INC COM 10,421 -2,695 (20.55) 274,893
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 10,341 7,820 310.26 167,322
CHESAPEAKE LODGING TR SH BEN INT 10,299 8,208 392.63 413,773
ARCBEST CORP COM 10,067 359 3.69 401,071
TRINET GROUP INC COM 10,067 4,958 97.04 282,371
MOLINA HEALTHCARE INC COM 9,991 173 1.76 166,568